BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
+6.15%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$19B
AUM Growth
-$672M
(-3.4%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
851
New
27
Increased
85
Reduced
248
Closed
106
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$179M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.5M |
| 3 |
Walmart
WMT
|
$47.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
HEICO Class A
HEI.A
|
$23.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$540M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$245M |
| 3 |
Microsoft
MSFT
|
$183M |
| 4 |
Qualcomm
QCOM
|
$77.9M |
| 5 |
Comcast
CMCSA
|
$76.8M |
Sector Composition
| 1 | Financials | 25.87% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.61% |
| 4 | Healthcare | 10.9% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.5B
| $2.85M | 0.02% |
42,104
| – | – |
|
127
Becton Dickinson
BDX
$54.9B
| $2.76M | 0.01% |
18,382
-3,679
| -17% | -$553K |
|
128
Enterprise Products Partners
EPD
$68.1B
| $2.76M | 0.01% |
107,705
-4,950
| -4% | -$127K |
|
129
American Express
AXP
$226B
| $2.74M | 0.01% |
39,400
+30
| +0.1% | +$2.09K |
|
130
Emerson Electric
EMR
$74.7B
| $2.71M | 0.01% |
56,629
-1,652
| -3% | -$79K |
|
131
Lowe's Companies
LOW
$153B
| $2.44M | 0.01% |
32,063
| – | – |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.01% |
27,865
| – | – |
|
133
Crown Castle
CCI
$40.9B
| $2.38M | 0.01% |
27,571
-3,014
| -10% | -$261K |
|
134
McDonald's
MCD
$223B
| $2.36M | 0.01% |
20,013
-1,066
| -5% | -$126K |
|
135
Equinix
EQIX
$74.9B
| $2.32M | 0.01% |
7,673
-2,461
| -24% | -$744K |
|
136
Novo Nordisk
NVO
$241B
| $2.28M | 0.01% |
78,596
-8,028
| -9% | -$233K |
|
137
TJX Companies
TJX
$157B
| $2.11M | 0.01% |
59,506
-1,642
| -3% | -$58.2K |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $2.11M | 0.01% |
17,777
| – | – |
|
139
Home Depot
HD
$418B
| $2.01M | 0.01% |
15,223
-1,733
| -10% | -$229K |
|
140
Intuit
INTU
$187B
| $2M | 0.01% |
20,720
-3,574
| -15% | -$345K |
|
141
Caterpillar
CAT
$198B
| $1.99M | 0.01% |
29,339
-84
| -0.3% | -$5.71K |
|
142
Electronic Arts
EA
$42B
| $1.99M | 0.01% |
28,899
-3,288
| -10% | -$226K |
|
143
Starbucks
SBUX
$95.7B
| $1.95M | 0.01% |
32,473
+190
| +0.6% | +$11.4K |
|
144
Republic Services
RSG
$71.2B
| $1.94M | 0.01% |
44,000
| – | – |
|
145
LeMaitre Vascular
LMAT
$2.2B
| $1.91M | 0.01% |
110,916
| – | – |
|
146
ConocoPhillips
COP
$114B
| $1.91M | 0.01% |
40,836
+8
| +0% | +$374 |
|
147
SPDR Gold Trust
GLD
$113B
| $1.89M | 0.01% |
18,599
+296
| +2% | +$30K |
|
148
Citigroup
C
$176B
| $1.85M | 0.01% |
35,757
-871
| -2% | -$45.1K |
|
149
Meta Platforms (Facebook)
META
$1.89T
| $1.75M | 0.01% |
16,709
-1,528
| -8% | -$160K |
|
150
Bausch Health
BHC
$2.71B
| $1.73M | 0.01% |
16,988
+5,356
| +46% | +$544K |
|